Pictet & Cie as of March 31, 2023
Portfolio Holdings for Pictet & Cie
Pictet & Cie holds 172 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $190M | 659k | 288.30 | |
| Amazon (AMZN) | 6.7 | $162M | 1.6M | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $155M | 1.5M | 103.73 | |
| Visa Com Cl A (V) | 3.5 | $84M | 370k | 225.46 | |
| UnitedHealth (UNH) | 3.4 | $83M | 175k | 472.59 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $79M | 137k | 576.37 | |
| Zoetis Cl A (ZTS) | 3.1 | $75M | 450k | 166.44 | |
| Danaher Corporation (DHR) | 2.8 | $67M | 264k | 252.04 | |
| McDonald's Corporation (MCD) | 2.5 | $61M | 219k | 279.61 | |
| Pepsi (PEP) | 2.5 | $60M | 329k | 182.30 | |
| Cintas Corporation (CTAS) | 2.4 | $57M | 124k | 462.68 | |
| Moderna (MRNA) | 2.2 | $53M | 343k | 153.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $48M | 462k | 104.00 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $47M | 182k | 255.47 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.9 | $46M | 166k | 277.13 | |
| Apple (AAPL) | 1.9 | $45M | 274k | 164.90 | |
| IDEXX Laboratories (IDXX) | 1.9 | $45M | 89k | 500.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $44M | 95.00 | 465600.00 | |
| Costco Wholesale Corporation (COST) | 1.8 | $43M | 87k | 496.87 | |
| NVIDIA Corporation (NVDA) | 1.7 | $42M | 149k | 277.77 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $35M | 20k | 1708.29 | |
| Meta Platforms Cl A (META) | 1.4 | $33M | 157k | 211.94 | |
| Weatherford Intl Ord Shs (WFRD) | 1.3 | $31M | 517k | 59.35 | |
| Cameco Corporation (CCJ) | 1.2 | $29M | 1.1M | 26.15 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $27M | 109k | 246.46 | |
| Merck & Co (MRK) | 1.1 | $27M | 251k | 106.39 | |
| Nike CL B (NKE) | 1.1 | $27M | 218k | 122.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $27M | 203k | 130.31 | |
| Align Technology (ALGN) | 1.1 | $25M | 76k | 334.14 | |
| Novagold Res Com New (NG) | 1.0 | $25M | 4.0M | 6.18 | |
| salesforce (CRM) | 1.0 | $24M | 122k | 199.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $22M | 240k | 93.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $22M | 69k | 320.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $20M | 292k | 69.72 | |
| Colgate-Palmolive Company (CL) | 0.8 | $20M | 269k | 75.15 | |
| Linde SHS (LIN) | 0.8 | $20M | 56k | 355.44 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $19M | 53k | 363.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $18M | 45k | 409.39 | |
| Eli Lilly & Co. (LLY) | 0.8 | $18M | 53k | 343.42 | |
| Activision Blizzard | 0.8 | $18M | 211k | 85.59 | |
| Medtronic SHS (MDT) | 0.7 | $18M | 219k | 80.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $16M | 434k | 37.38 | |
| Honeywell International (HON) | 0.6 | $16M | 81k | 191.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $14M | 35k | 411.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $14M | 45k | 308.77 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $14M | 44k | 318.00 | |
| Abbvie (ABBV) | 0.6 | $14M | 87k | 159.37 | |
| Range Resources (RRC) | 0.6 | $14M | 519k | 26.47 | |
| Moody's Corporation (MCO) | 0.6 | $13M | 43k | 306.02 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 4.5k | 2652.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $12M | 77k | 151.76 | |
| Intuit (INTU) | 0.5 | $12M | 26k | 445.83 | |
| Advanced Micro Devices (AMD) | 0.5 | $11M | 117k | 98.01 | |
| Electronic Arts (EA) | 0.5 | $11M | 93k | 120.45 | |
| Schlumberger Com Stk (SLB) | 0.4 | $10M | 205k | 49.10 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $9.7M | 143k | 67.81 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.6M | 52k | 186.01 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.6M | 25k | 385.37 | |
| Broadcom (AVGO) | 0.4 | $8.7M | 14k | 641.54 | |
| Procter & Gamble Company (PG) | 0.4 | $8.7M | 58k | 148.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.2M | 45k | 183.22 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.8M | 75k | 104.29 | |
| Baxter International (BAX) | 0.3 | $7.6M | 187k | 40.56 | |
| Chevron Corporation (CVX) | 0.3 | $7.3M | 45k | 163.16 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $7.3M | 86k | 84.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.9M | 16k | 376.07 | |
| Bank of America Corporation (BAC) | 0.2 | $5.8M | 203k | 28.60 | |
| Walt Disney Company (DIS) | 0.2 | $5.5M | 55k | 100.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.2M | 34k | 152.26 | |
| Ametek (AME) | 0.2 | $5.0M | 34k | 145.33 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $4.7M | 251k | 18.81 | |
| Aon Shs Cl A (AON) | 0.2 | $4.7M | 15k | 315.29 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $4.6M | 115k | 40.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.2M | 40k | 104.13 | |
| Abbott Laboratories (ABT) | 0.2 | $4.1M | 41k | 101.26 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.1M | 32k | 129.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.1M | 26k | 155.00 | |
| Micron Technology (MU) | 0.2 | $4.0M | 67k | 60.34 | |
| EOG Resources (EOG) | 0.2 | $3.8M | 33k | 114.63 | |
| Cme (CME) | 0.1 | $3.6M | 19k | 191.52 | |
| Tesla Motors (TSLA) | 0.1 | $3.2M | 16k | 207.46 | |
| Palo Alto Networks (PANW) | 0.1 | $3.2M | 16k | 199.74 | |
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 37k | 75.94 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.6M | 17k | 154.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.4M | 37k | 66.67 | |
| Pfizer (PFE) | 0.1 | $2.3M | 56k | 40.80 | |
| Autodesk (ADSK) | 0.1 | $2.2M | 11k | 208.16 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.2M | 23k | 93.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.1M | 21k | 102.18 | |
| Rollins (ROL) | 0.1 | $2.1M | 57k | 37.53 | |
| Ecolab (ECL) | 0.1 | $2.1M | 13k | 165.53 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.1M | 24k | 86.55 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $2.0M | 113k | 17.44 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 6.8k | 287.21 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.8M | 50k | 36.03 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 27k | 62.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 28k | 54.33 | |
| Home Depot (HD) | 0.1 | $1.5M | 5.1k | 295.12 | |
| Nutrien (NTR) | 0.1 | $1.5M | 20k | 73.75 | |
| Illumina (ILMN) | 0.1 | $1.4M | 5.8k | 232.55 | |
| Neogen Corporation (NEOG) | 0.1 | $1.3M | 72k | 18.52 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 15k | 82.97 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $1.1M | 228k | 4.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 7.6k | 147.45 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.0M | 4.5k | 225.89 | |
| Biogen Idec (BIIB) | 0.0 | $1000k | 3.6k | 278.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $990k | 4.0k | 247.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $965k | 19k | 50.03 | |
| Verizon Communications (VZ) | 0.0 | $899k | 23k | 38.89 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $859k | 11k | 82.21 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $845k | 15k | 58.13 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $792k | 8.7k | 91.24 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $783k | 3.7k | 210.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $780k | 11k | 69.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $775k | 19k | 40.40 | |
| Amedisys (AMED) | 0.0 | $772k | 11k | 73.55 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $771k | 129k | 6.00 | |
| International Business Machines (IBM) | 0.0 | $768k | 5.9k | 131.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $756k | 1.6k | 472.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $732k | 2.3k | 315.07 | |
| TJX Companies (TJX) | 0.0 | $695k | 8.9k | 78.36 | |
| Edwards Lifesciences (EW) | 0.0 | $678k | 8.2k | 82.73 | |
| Stryker Corporation (SYK) | 0.0 | $665k | 2.3k | 285.47 | |
| Rockwell Automation (ROK) | 0.0 | $640k | 2.2k | 293.45 | |
| Natera (NTRA) | 0.0 | $617k | 11k | 55.52 | |
| Intel Corporation (INTC) | 0.0 | $533k | 16k | 32.67 | |
| Metropcs Communications (TMUS) | 0.0 | $507k | 3.5k | 144.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $490k | 16k | 30.13 | |
| Etsy (ETSY) | 0.0 | $487k | 4.4k | 111.33 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $484k | 7.3k | 65.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $475k | 5.2k | 91.96 | |
| Dropbox Cl A (DBX) | 0.0 | $466k | 22k | 21.62 | |
| Cooper Cos Com New | 0.0 | $446k | 1.2k | 373.36 | |
| Workday Cl A (WDAY) | 0.0 | $434k | 2.1k | 206.54 | |
| Irhythm Technologies (IRTC) | 0.0 | $421k | 3.4k | 124.03 | |
| Netflix (NFLX) | 0.0 | $392k | 1.1k | 345.48 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $385k | 9.8k | 39.36 | |
| Seagen | 0.0 | $385k | 1.9k | 202.47 | |
| Ferrari Nv Ord (RACE) | 0.0 | $382k | 1.4k | 270.84 | |
| Penumbra (PEN) | 0.0 | $377k | 1.4k | 278.69 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $375k | 6.7k | 55.79 | |
| Hca Holdings (HCA) | 0.0 | $374k | 1.4k | 263.68 | |
| Repligen Corporation (RGEN) | 0.0 | $372k | 2.2k | 168.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $368k | 4.8k | 76.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $360k | 1.1k | 336.11 | |
| Ishares Msci World Etf (URTH) | 0.0 | $348k | 3.0k | 117.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $330k | 3.3k | 99.64 | |
| Icon SHS (ICLR) | 0.0 | $324k | 1.5k | 213.59 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $311k | 23k | 13.64 | |
| Perrigo SHS (PRGO) | 0.0 | $310k | 8.7k | 35.87 | |
| Insulet Corporation (PODD) | 0.0 | $306k | 958.00 | 318.96 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $293k | 3.9k | 76.21 | |
| Castle Biosciences (CSTL) | 0.0 | $290k | 13k | 22.72 | |
| Pure Storage Cl A (PSTG) | 0.0 | $278k | 11k | 25.51 | |
| Catalent (CTLT) | 0.0 | $275k | 4.2k | 65.71 | |
| Dex (DXCM) | 0.0 | $273k | 2.4k | 116.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $272k | 1.4k | 201.26 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $267k | 26k | 10.16 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $259k | 6.4k | 40.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $251k | 2.3k | 109.61 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $248k | 4.2k | 58.69 | |
| Uniqure Nv SHS (QURE) | 0.0 | $248k | 12k | 20.14 | |
| Ubs Group SHS (UBS) | 0.0 | $246k | 12k | 21.12 | |
| DaVita (DVA) | 0.0 | $243k | 3.0k | 81.11 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $241k | 9.5k | 25.40 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $232k | 38k | 6.11 | |
| Morgan Stanley Com New (MS) | 0.0 | $225k | 2.6k | 87.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $211k | 2.4k | 87.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $210k | 860.00 | 244.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $206k | 3.0k | 68.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $201k | 439.00 | 458.41 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $181k | 16k | 11.04 |
